Taiwan · Delayed Price · Currency is TWD New Era Electronics Statistics
Total Valuation
TPEX:4909 has a market cap or net worth of TWD 5.13 billion. The enterprise value is 3.01 billion.
| Market Cap | 5.13B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4909 has 93.36 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 93.36M |
| Shares Outstanding | 93.36M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 2.37% |
| Float | 71.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.33 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.94 |
| EV / Sales | 13.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.28 |
Financial Position
The company has a current ratio of 22.24
| Current Ratio | 22.24 |
| Quick Ratio | 21.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -23.37%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -23.37% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -589,284 |
| Employee Count | 197 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, TPEX:4909 has paid 22.29 million in taxes.
| Income Tax | 22.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.87, so TPEX:4909's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 56.69 |
| 200-Day Moving Average | 54.88 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 1,278,897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4909 had revenue of TWD 229.57 million and -116.09 million in losses. Loss per share was -1.24.
| Revenue | 229.57M |
| Gross Profit | -41.45M |
| Operating Income | -98.96M |
| Pretax Income | -93.80M |
| Net Income | -116.09M |
| EBITDA | -77.70M |
| EBIT | -98.96M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 2.11 billion in cash and n/a in debt, with a net cash position of 2.11 billion or 22.64 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | n/a |
| Net Cash | 2.11B |
| Net Cash Per Share | 22.64 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 27.27 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was -79.57 million and capital expenditures -13.75 million, giving a free cash flow of -93.31 million.
| Operating Cash Flow | -79.57M |
| Capital Expenditures | -13.75M |
| Depreciation & Amortization | 21.26M |
| Net Borrowing | n/a |
| Free Cash Flow | -93.31M |
| FCF Per Share | -1.00 |
Margins
Gross margin is -18.05%, with operating and profit margins of -43.11% and -50.57%.
| Gross Margin | -18.05% |
| Operating Margin | -43.11% |
| Pretax Margin | -40.86% |
| Profit Margin | -50.57% |
| EBITDA Margin | -33.85% |
| EBIT Margin | -43.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 10.93%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 10.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 12.67% |
| Earnings Yield | -2.27% |
| FCF Yield | -1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.099994767.
| Last Split Date | Aug 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.099994767 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |